Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Companies in the Vivaldi Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nxp Semiconductors N V 8.58 676426 +221% 109.45
C.R. Bard (BCR) 6.72 183369 NEW 316.11
Mobileye N.v. 6.53 897156 +74% 62.80
Reynolds American (RAI) 6.51 863453 +6% 65.04
ONEOK (OKE) 6.46 1.07M NEW 52.16
VCA Antech (WOOF) 4.19 391743 +12% 92.31
Panera Bread Company (PNRA) 4.07 111728 NEW 314.64
Vwr Corp cash securities 3.80 992313 NEW 33.01
Level 3 Communications 3.49 507538 +16% 59.30
Kate Spade & Co 3.00 1.40M NEW 18.49
DuPont Fabros Technology (DFT) 2.10 296945 NEW 61.16
World Point Terminals 1.64 818367 NEW 17.28
Straight Path Communic Cl B 1.62 77994 NEW 179.65
Darling International (DAR) 1.56 852712 +350% 15.74
Liberty Global 1.42 564167 +588% 21.77
Berkshire Hathaway (BRK.A) 1.36 46 +666% 254700.00
Resource Cap 1.34 1.14M +606% 10.17
Pacific Continental Corporation (PCBK) 1.21 408626 +26% 25.55
Blackhawk Network Hldgs Inc cl a 1.19 235583 NEW 43.60
Fintech Acquisition 1.17 668681 NEW 15.05
Generac Holdings (GNRC) 1.15 274629 NEW 36.13
Syneron Medical Ltd ord shs 1.12 880715 NEW 10.95
Marcus & Millichap 1.11 363316 +3527% 26.36
International Speedway Corporation (ISCA) 1.08 248826 NEW 37.55
Vtti Energy Partners 1.06 467179 NEW 19.65
Stericycle (SRCL) 0.98 110903 NEW 76.32
TreeHouse Foods (THS) 0.98 103762 NEW 81.69
Twenty-first Century Fox 0.95 290500 +656% 28.34
Beacon Roofing Supply (BECN) 0.93 163594 NEW 49.00
Dick's Sporting Goods (DKS) 0.90 195658 NEW 39.83
American International (AIG) 0.90 124400 NEW 62.52
Loral Space & Communications (LORL) 0.88 182857 +315% 41.55
Twitter 0.87 420850 NEW 17.87
Alphabet Inc Class C cs 0.83 7850 NEW 908.73
Sprouts Fmrs Mkt 0.81 306500 NEW 22.67
* Atlantica Yield Plc Shs stock 0.81 327454 NEW 21.36
Donnelley Finl Solutions Inc Com stock 0.81 304069 NEW 22.96
Aercap Holdings Nv Ord Cmn 0.80 148526 NEW 46.43
Nexstar Broadcasting (NXST) 0.78 112164 NEW 59.80
Vishay Precision (VPG) 0.78 388674 +164% 17.30
Barnes & Noble Ed 0.78 635705 NEW 10.63
Under Armour Inc Cl C 0.78 335200 NEW 20.16
Advance Auto Parts (AAP) 0.74 54500 NEW 116.59
Nutraceutical Int'l (NUTR) 0.68 141897 NEW 41.65
AmerisourceBergen (ABC) 0.66 59877 NEW 94.53
Gms Inc Com stock 0.64 195673 NEW 28.10
Davidstea 0.62 920230 NEW 5.85
Mylan Nv 0.59 131333 NEW 38.82
Bed Bath & Beyond (BBBY) 0.58 163537 NEW 30.40
Realogy Hldgs 0.57 151919 NEW 32.45
Fortress Investment (FIG) 0.56 601597 7.99
Kingsway Finl Svcs 0.53 750927 +525% 6.05
Speedway Motorsports (TRK) 0.47 220883 NEW 18.27
Potbelly 0.47 356380 NEW 11.50
BGC Partners (BGCP) 0.44 302250 +217% 12.64
Outfront Media 0.40 149039 NEW 23.12
Gray Television (GTN) 0.39 244375 NEW 13.70
Src Energy 0.38 493457 NEW 6.73
Whole Foods Market (WFMI) 0.37 75000 NEW 42.11
KapStone Paper and Packaging (KS) 0.36 151470 NEW 20.63
Chart Industries (GTLS) 0.33 82289 NEW 34.73
Liberty Global 0.32 128387 NEW 21.41
Sinclair Broadcast (SBGI) 0.31 82168 NEW 32.90
Spectranetics Corporation (SPNC) 0.29 66023 NEW 38.40
PAREXEL International Corporation (PRXL) 0.27 26927 NEW 86.91
Tegna Inc Com stock 0.20 118660 NEW 14.41
Parkway 0.18 69637 NEW 22.89
National CineMedia (NCMI) 0.17 193878 NEW 7.42
Novadaq Technologies 0.16 118618 NEW 11.72
Mma Capital Management 0.10 37649 +39% 22.85
Telephone And Data Systems 0.09 28989 -33% 27.75
First Potomac Realty Trust (FPO) 0.08 60426 NEW 11.11
EnerNOC (ENOC) 0.00 3011 NEW 7.75
Hennessy Advisors (HNNA) 0.00 214 NEW 15.18

Past 13F-HR SEC Filings by Vivaldi Asset Management

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